RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$216K
3
+$214K
4
AMZN icon
Amazon
AMZN
+$185K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.3K

Top Sells

1
+$333K
2
+$313K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$244K
5
UNH icon
UnitedHealth
UNH
+$191K

Sector Composition

1 Financials 2.04%
2 Energy 2.04%
3 Healthcare 1.57%
4 Technology 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.29%
1,165
-650
52
$324K 0.28%
10,500
53
$322K 0.28%
4,256
54
$315K 0.27%
2,000
55
$302K 0.26%
5,031
-215
56
$282K 0.24%
3,600
57
$257K 0.22%
900
58
$251K 0.22%
500
-200
59
$221K 0.19%
+4,340
60
$220K 0.19%
3,580
-60
61
$216K 0.19%
+985
62
$214K 0.18%
+1,300
63
– –
-2,500
64
– –
-3,800
65
– –
-11,000
66
– –
-3,450
67
– –
-1,980
1 2
3